CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$891 ﹤0.01%
5
-5
302
$808 ﹤0.01%
+23
303
$799 ﹤0.01%
14
304
$767 ﹤0.01%
22
305
$752 ﹤0.01%
10
306
$700 ﹤0.01%
25
307
$677 ﹤0.01%
5
308
$651 ﹤0.01%
10
309
$569 ﹤0.01%
15
310
$552 ﹤0.01%
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311
$530 ﹤0.01%
18
312
$521 ﹤0.01%
5
313
$494 ﹤0.01%
5
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$475 ﹤0.01%
10
315
$469 ﹤0.01%
30
316
$465 ﹤0.01%
1
317
$461 ﹤0.01%
53
318
$457 ﹤0.01%
3
319
$443 ﹤0.01%
10
-10
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$431 ﹤0.01%
50
321
$405 ﹤0.01%
9
322
$395 ﹤0.01%
28
323
$372 ﹤0.01%
10
324
$364 ﹤0.01%
2
325
$300 ﹤0.01%
3
11 12
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14 15